Essays about: "factors returns"

Showing result 16 - 20 of 441 essays containing the words factors returns.

  1. 16. A Simulation-Based Decision Support Tool for Circularity : Remanufacturing of an Electric Machine Case Study

    University essay from KTH/Produktionsutveckling

    Author : Mayari Pérez Tay; [2023]
    Keywords : Simulation; remanufacturing; circular business; electric machine;

    Abstract : Over the last years, environmental concerns have grown regarding the pressure manufacturing activities exerts on natural resources. Many materials have been classified by the EU as scarce, rare earth elements found in magnets are amongst critical materials with high supply risk. READ MORE

  3. 17. Can Machine Be a Good Stock Picker?: Bridging the Gap between Fundamental Data and Machine Learning

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Tomoya Narita; Povilas Stankevicius; [2023]
    Keywords : Machine Learning; XGBoost; Relative Valuation; Convergence Trade;

    Abstract : We investigate the efficacy of historical accounting data and consensus forecasts for relative valuation of stocks, employing tree-based machine learning methods. We run an XGBoost model for monthly cross-sections of financial and pricing data of US equities from 1984 to 2021. READ MORE

  4. 18. Unleashing Profitability: Unraveling the Labor-R&D Nexus in SaaS Tech Firms : An Analysis of the Profitability Dynamics in SaaS Tech Firms through Stochastic Frontier

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : prashant Atla; Noräs Salman; [2023]
    Keywords : Employee growth; SaaS Industries; Profitability; Technical efficiency; Stochastic Frontier Analysis; Marginal Product of Labor; Panel data Models;

    Abstract : Background: High-tech's rapid growth and prioritization of expansion over profitability can lead to vulnerability in economic downturns. The SaaS market, a part of the high-tech industry, offers affordable and flexible software solutions but is also susceptible to market volatility. READ MORE

  5. 19. The Impact of Carbon Emissions on Stock Returns

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Carl Guditz; Simon Gustafsson; [2023]
    Keywords : Stock returns; Carbon emissions; Carbon premium; Carbon intensity; Europe;

    Abstract : We investigate the carbon emissions' effect on stock returns in European firms. The results show that firms with higher carbon intensity, a relative measure of carbon emission, yield a higher stock return while controlling for return-predicting factors. READ MORE

  6. 20. Underlying Success Factors of Swedish Acquiring Firms in a Thriving Market : A Quantitative Study About Performance Indicators in 2021

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Jacob Persson; Adam Sigvardsson; [2023]
    Keywords : Acquiring firms; 2021; market performance; M A;

    Abstract : This thesis investigates abnormal returns for 60 Swedish acquiring firms within multipleindustries during a stock market peak. The research is limited to 2021, a year in which theM&A market saw an upswing in the number of transactions and volumes. READ MORE